Anhui Huangshan Capsule Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Anhui Huangshan Capsule Co., Ltd. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.81B |
| Enterprise Value | 2.03B |
Share Statistics
Anhui Huangshan Capsule Co., Ltd. currently has 299.10M shares outstanding.
| Shares Outstanding | 299.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Huangshan Capsule Co., Ltd. trades at a trailing price-to-earnings ratio of 42.03. The price-to-sales ratio is 4.81, and the price-to-book ratio stands at 2.95.
| PE Ratio | 42.03 |
| PS Ratio | 4.81 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 528.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Huangshan Capsule Co., Ltd. trades at an EV/EBITDA multiple of 35.36 and an EV/FCF ratio of 460.85. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.20 |
| EV / EBITDA | 35.36 |
| EV / EBIT | 35.36 |
| EV / FCF | 460.85 |
Financial Position
Anhui Huangshan Capsule Co., Ltd. maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 2,690.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.78 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 2,690.44 |
Financial Efficiency
Anhui Huangshan Capsule Co., Ltd. posts a return on equity of 7.15 and a return on invested capital of 5.15.
| Return on Equity (ROE) | 7.15 |
| Return on Assets (ROA) | 5.06 |
| Return on Invested Capital (ROIC) | 5.15 |
| Return on Capital Employed (ROCE) | 7.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
Over the trailing twelve months, Anhui Huangshan Capsule Co., Ltd. has paid 10.98M in income taxes, reflecting an effective tax rate of 16.53.
| Income Tax | 10.98M |
| Effective Tax Rate | 16.53 |
Stock Price Statistics
Anhui Huangshan Capsule Co., Ltd.'s stock has declined approximately -20.07926% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 7.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.07926% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Huangshan Capsule Co., Ltd. generated 482.10M in revenue and converted that into 55.12M in net income, yielding earnings per share of 0.18. EBITDA reached 57.32M, while operating income came in at 57.32M.
| Revenue | 482.10M |
| Gross Profit | 131.50M |
| Operating Income | 57.32M |
| Pretax Income | 66.45M |
| Net Income | 55.12M |
| EBITDA | 57.32M |
| EBIT | 57.32M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Anhui Huangshan Capsule Co., Ltd. holds 291.93M in cash and equivalents against 352,541.44 in total debt, resulting in a net debt position of -291.93M. Total book value stands at 785.98M, with working capital of 417.96M providing operational flexibility.
| Cash & Cash Equivalents | 291.93M |
| Total Debt | 352,541.44 |
| Net Debt | -291.93M |
| Equity (Book Value) | 785.98M |
| Book Value Per Share | 2.50 |
| Working Capital | 417.96M |
Cash Flow
After subtracting -4.38M in capital expenditures, free cash flow totaled -4.38M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.38M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -0.01 |
Margins
Anhui Huangshan Capsule Co., Ltd. operates with a gross margin of 27.28, reflecting its pricing power and cost economics. The operating margin of 11.89 and net profit margin of 11.43 provide insight into operational efficiency.
| Gross Margin | 27.28 |
| Operating Margin | 11.89 |
| Pretax Margin | 13.78 |
| Profit Margin | 11.43 |
| EBITDA Margin | 11.89 |
Dividends & Yields
The company's payout ratio of 35.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 35.03 |
| Shareholder Yield | 1.32 |
| FCF Yield | 0.19 |
Stock Splits
Anhui Huangshan Capsule Co., Ltd.'s most recent stock split took place on April 29, 2022 with a 5:7 split ratio.
| Last Split Date | 4/29/2022 |
| Split Ratio | 5:7 |
Scores
Anhui Huangshan Capsule Co., Ltd. posts an Altman Z-Score of 10.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.00 |